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Side-by-side financial comparison of Allegiant Travel CO (ALGT) and Magnera Corp (MAGN). Click either name above to swap in a different company.
Magnera Corp is the larger business by last-quarter revenue ($792.0M vs $595.5M, roughly 1.3× Allegiant Travel CO). Allegiant Travel CO runs the higher net margin — 5.4% vs -4.3%, a 9.7% gap on every dollar of revenue. On growth, Magnera Corp posted the faster year-over-year revenue change (12.8% vs 7.6%). Allegiant Travel CO produced more free cash flow last quarter ($90.4M vs $-13.0M). Over the past eight quarters, Magnera Corp's revenue compounded faster (54.9% CAGR vs 1.3%).
Allegiant Air, styled as allegiant, is an American low-cost airline headquartered in Las Vegas, Nevada. The airline focuses on serving leisure traffic from small and medium-sized cities which it considers to be underserved, using an ultra low-cost business model with minimal inclusions in fares and a greater number of add-on fees.
ALGT vs MAGN — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $595.5M | $792.0M |
| Net Profit | $31.9M | $-34.0M |
| Gross Margin | — | 12.2% |
| Operating Margin | 11.2% | 1.8% |
| Net Margin | 5.4% | -4.3% |
| Revenue YoY | 7.6% | 12.8% |
| Net Profit YoY | 114.8% | 43.3% |
| EPS (diluted) | $1.82 | $-0.95 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $595.5M | $792.0M | ||
| Q3 25 | $494.1M | — | ||
| Q2 25 | $617.9M | $839.0M | ||
| Q1 25 | $616.8M | $824.0M | ||
| Q4 24 | $553.6M | $702.0M | ||
| Q3 24 | $489.0M | $332.1M | ||
| Q2 24 | $594.5M | $556.0M | ||
| Q1 24 | $579.9M | $558.0M |
| Q4 25 | $31.9M | $-34.0M | ||
| Q3 25 | $-43.6M | — | ||
| Q2 25 | $-65.2M | $-18.0M | ||
| Q1 25 | $32.1M | $-41.0M | ||
| Q4 24 | $-216.2M | $-60.0M | ||
| Q3 24 | $-36.8M | $-15.2M | ||
| Q2 24 | $13.7M | $19.0M | ||
| Q1 24 | $-919.0K | $14.0M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 6.2% |
| Q4 25 | 11.2% | 1.8% | ||
| Q3 25 | -5.5% | — | ||
| Q2 25 | -10.9% | 1.5% | ||
| Q1 25 | 10.5% | 0.5% | ||
| Q4 24 | -47.7% | -3.1% | ||
| Q3 24 | -5.4% | 0.9% | ||
| Q2 24 | 5.9% | 3.1% | ||
| Q1 24 | 2.7% | 3.8% |
| Q4 25 | 5.4% | -4.3% | ||
| Q3 25 | -8.8% | — | ||
| Q2 25 | -10.5% | -2.1% | ||
| Q1 25 | 5.2% | -5.0% | ||
| Q4 24 | -39.1% | -8.5% | ||
| Q3 24 | -7.5% | -4.6% | ||
| Q2 24 | 2.3% | 3.4% | ||
| Q1 24 | -0.2% | 2.5% |
| Q4 25 | $1.82 | $-0.95 | ||
| Q3 25 | $-2.41 | — | ||
| Q2 25 | $-3.62 | $-0.51 | ||
| Q1 25 | $1.73 | $-1.15 | ||
| Q4 24 | $-12.12 | $-1.69 | ||
| Q3 24 | $-2.05 | $-0.33 | ||
| Q2 24 | $0.75 | $0.60 | ||
| Q1 24 | $-0.07 | $0.44 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $805.7M | $264.0M |
| Total DebtLower is stronger | $1.7B | $1.9B |
| Stockholders' EquityBook value | $1.1B | $1.0B |
| Total Assets | $4.2B | $3.9B |
| Debt / EquityLower = less leverage | 1.60× | 1.86× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $805.7M | $264.0M | ||
| Q3 25 | $956.7M | — | ||
| Q2 25 | $842.8M | $276.0M | ||
| Q1 25 | $878.6M | $282.0M | ||
| Q4 24 | $781.1M | $215.0M | ||
| Q3 24 | $759.3M | $230.0M | ||
| Q2 24 | $791.9M | $33.9M | ||
| Q1 24 | $809.9M | $30.2M |
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.7B | $877.4M | ||
| Q1 24 | $1.8B | $884.7M |
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.3B | $2.4B | ||
| Q1 24 | $1.3B | $2.4B |
| Q4 25 | $4.2B | $3.9B | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.4B | $4.1B | ||
| Q1 25 | $4.5B | $4.1B | ||
| Q4 24 | $4.4B | $4.0B | ||
| Q3 24 | $4.8B | $2.8B | ||
| Q2 24 | $4.9B | $1.5B | ||
| Q1 24 | $4.9B | $1.5B |
| Q4 25 | 1.60× | 1.86× | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | 1.77× | ||
| Q1 25 | 1.57× | 1.83× | ||
| Q4 24 | 1.48× | 1.80× | ||
| Q3 24 | 1.36× | 0.91× | ||
| Q2 24 | 1.30× | 0.37× | ||
| Q1 24 | 1.35× | 0.36× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $112.2M | $2.0M |
| Free Cash FlowOCF − Capex | $90.4M | $-13.0M |
| FCF MarginFCF / Revenue | 15.2% | -1.6% |
| Capex IntensityCapex / Revenue | 3.7% | 1.9% |
| Cash ConversionOCF / Net Profit | 3.51× | — |
| TTM Free Cash FlowTrailing 4 quarters | $75.1M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $112.2M | $2.0M | ||
| Q3 25 | $-6.1M | — | ||
| Q2 25 | $92.2M | $0 | ||
| Q1 25 | $191.4M | $65.0M | ||
| Q4 24 | $84.4M | $-58.0M | ||
| Q3 24 | $17.3M | $12.2M | ||
| Q2 24 | $68.9M | $38.0M | ||
| Q1 24 | $167.8M | $20.0M |
| Q4 25 | $90.4M | $-13.0M | ||
| Q3 25 | $-121.7M | — | ||
| Q2 25 | $-10.5M | — | ||
| Q1 25 | $116.9M | $42.0M | ||
| Q4 24 | $24.0M | $-74.0M | ||
| Q3 24 | $-28.7M | $3.6M | ||
| Q2 24 | $7.0M | $23.0M | ||
| Q1 24 | $35.9M | $12.5M |
| Q4 25 | 15.2% | -1.6% | ||
| Q3 25 | -24.6% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | 19.0% | 5.1% | ||
| Q4 24 | 4.3% | -10.5% | ||
| Q3 24 | -5.9% | 1.1% | ||
| Q2 24 | 1.2% | 4.1% | ||
| Q1 24 | 6.2% | 2.2% |
| Q4 25 | 3.7% | 1.9% | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 16.6% | 1.5% | ||
| Q1 25 | 12.1% | 2.8% | ||
| Q4 24 | 10.9% | 2.3% | ||
| Q3 24 | 9.4% | 2.6% | ||
| Q2 24 | 10.4% | 2.7% | ||
| Q1 24 | 22.7% | 1.3% |
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.03× | 2.00× | ||
| Q1 24 | — | 1.43× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
